Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/08/2018	1.652605	1.645202
23/08/2018	1.657634	1.650209
22/08/2018	1.642574	1.635216
21/08/2018	1.635729	1.628402
20/08/2018	1.639111	1.631768
17/08/2018	1.634284	1.626963
16/08/2018	1.635870	1.628542
15/08/2018	1.641695	1.634341
14/08/2018	1.656181	1.648762
13/08/2018	1.648057	1.640674
10/08/2018	1.653411	1.646004
09/08/2018	1.650856	1.643461
08/08/2018	1.645473	1.638101
07/08/2018	1.644991	1.637622
03/08/2018	1.639838	1.632492
02/08/2018	1.644846	1.637477
01/08/2018	1.635375	1.628049
31/07/2018	1.625143	1.617863
30/07/2018	1.627773	1.620481
27/07/2018	1.645366	1.637995
26/07/2018	1.661009	1.653568
25/07/2018	1.667579	1.660108
24/07/2018	1.646343	1.638968
23/07/2018	1.651027	1.643631
20/07/2018	1.645241	1.637870
19/07/2018	1.661100	1.653658
18/07/2018	1.662147	1.654701
17/07/2018	1.656280	1.648860
16/07/2018	1.644782	1.637414
13/07/2018	1.646898	1.639520

1 … 53 54 55 … 85

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